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teno. Holdings Company Limited logo

teno. Holdings Company Limited

7037.T

JPXHealthcareMedical - Care Facilities

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Latest quote

¥826

¥0.00 · 0.00%

Aug 24, 3:30 PM JST

7037.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Teno. Holdings Company Limited, founded in 2015 and based in Fukuoka City, Japan, delivers a wide spectrum of childcare and associated services. The company operates public childcare facilities, such as nursery schools, and provides contracted care services to institutions, hospitals, and businesses. Its offerings also include after-school programs and projects aimed at creating children's play spaces. Furthermore, teno. offers various home-based services, encompassing babysitting, temporary childcare, care staffing solutions, and the management of daycare centers, in addition to running a marriage agency. To support the childcare sector, the company operates a school providing training for aspiring nursery teachers, babysitters, and childcare professionals, along with courses in pediatric first aid.

Industry
Medical - Care Facilities
Sector
Healthcare
Headquarters
JP
CEO
Hiroko Ikeuchi
Listed since
Dec 21, 2018
Employees
2,110

Market position

Volume
4.4K
0.98× average
Average volume
4.5K
Average daily volume
Market cap
3.77B JPY
Beta
0.65
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
7.31B JPY
P/E (TTM)
29.25×
P/B (TTM)
1.97×
P/S (TTM)
0.2×
EV / EBITDA
6.36×
Earnings yield
2.59%
Free cash flow yield
19.49%
Dividend yield
1.21%

Profitability & efficiency

Gross margin
17.18%
Operating margin
3.81%
Net margin
0.69%
Return on equity
6.10%
Return on assets
1.05%
Return on invested capital
2.24%

Financial health

Debt / equity
2.98×
Current ratio
0.94×
Altman Z-score
2.3
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends18%11%3%-5%Gross margin, FY2021: 15.73%Gross margin, FY2022: 14.38%Gross margin, FY2023: 14.99%Gross margin, FY2024: 14.90%Gross margin, FY2025: 16.40%Operating margin, FY2021: 4.08%Operating margin, FY2022: 1.27%Operating margin, FY2023: 1.28%Operating margin, FY2024: 1.22%Operating margin, FY2025: 3.49%Net margin, FY2021: 2.07%Net margin, FY2022: -0.22%Net margin, FY2023: 0.69%Net margin, FY2024: -2.91%Net margin, FY2025: 0.61%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 15.73%. Gross margin FY2022 14.38%. Gross margin FY2023 14.99%. Gross margin FY2024 14.90%. Gross margin FY2025 16.40%. Operating margin FY2021 4.08%. Operating margin FY2022 1.27%. Operating margin FY2023 1.28%. Operating margin FY2024 1.22%. Operating margin FY2025 3.49%. Net margin FY2021 2.07%. Net margin FY2022 -0.22%. Net margin FY2023 0.69%. Net margin FY2024 -2.91%. Net margin FY2025 0.61%.

Income trends

Revenue

18.13B JPY+13.19%

Operating income

632M JPY+222.45%

Net income

110M JPY+576M JPY
Income trends across reported periods19.99B JPY12.55B JPY5.11B JPY−2.33B JPYRevenue, FY2021: 11.45B JPYRevenue, FY2022: 12.13B JPYRevenue, FY2023: 14.56B JPYRevenue, FY2024: 16.02B JPYRevenue, FY2025: 18.13B JPYOperating income, FY2021: 467.88M JPYOperating income, FY2022: 154M JPYOperating income, FY2023: 187M JPYOperating income, FY2024: 196M JPYOperating income, FY2025: 632M JPYNet income, FY2021: 237M JPYNet income, FY2022: −27M JPYNet income, FY2023: 100M JPYNet income, FY2024: −466M JPYNet income, FY2025: 110M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.45B JPY. Revenue FY2022 12.13B JPY. Revenue FY2023 14.56B JPY. Revenue FY2024 16.02B JPY. Revenue FY2025 18.13B JPY. Operating income FY2021 467.88M JPY. Operating income FY2022 154M JPY. Operating income FY2023 187M JPY. Operating income FY2024 196M JPY. Operating income FY2025 632M JPY. Net income FY2021 237M JPY. Net income FY2022 −27M JPY. Net income FY2023 100M JPY. Net income FY2024 −466M JPY. Net income FY2025 110M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue18.13B JPY16.02B JPY14.56B JPY12.13B JPY11.45B JPY
Cost of goods sold15.16B JPY13.63B JPY12.38B JPY10.38B JPY9.65B JPY
Gross profit2.97B JPY2.39B JPY2.18B JPY1.74B JPY1.8B JPY
Selling, general, and administrative2.34B JPY2.19B JPY1.99B JPY1.59B JPY1.33B JPY
Operating expenses2.34B JPY2.19B JPY2B JPY1.59B JPY1.33B JPY
Interest income5M JPY4M JPY4M JPY5M JPY5M JPY
Interest expense53M JPY30M JPY19M JPY16M JPY16M JPY
Depreciation and amortization517M JPY493M JPY410M JPY336M JPY264.93M JPY
Operating income632M JPY196M JPY187M JPY154M JPY467.88M JPY
Net income110M JPY−466M JPY100M JPY−27M JPY237M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
11.12

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates35.03-8.39-51.8-95.22Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual -3.5, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 13, 2025: actual -86.24, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 10.07, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 19.26, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 26.05, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual -31.44, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 22.45, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 11.12, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.16B4.68B4.2B3.71BQ4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 3.91B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 13, 2025: actual 4.13B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 4.39B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 4.73B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 4.48B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 4.53B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 4.58B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 4.97B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥10.00

2025 complete year+19.0% since 2021

Corporate action history

DividendUpcoming

Ex-dividend Dec 29, 2026

¥10.00

Annual

Record Dec 31, 2026 · Payment Dec 29, 2026

Dividend

Ex-dividend Dec 29, 2025

¥10.00

Annual

Record Dec 31, 2025 · Payment Mar 23, 2026

Dividend

Ex-dividend Dec 27, 2024

¥9.00

Annual

Record Dec 31, 2024 · Payment Mar 21, 2025

Dividend

Ex-dividend Dec 28, 2023

¥9.00

Annual

Record Dec 31, 2023 · Payment Mar 25, 2024

Dividend

Ex-dividend Dec 29, 2022

¥9.00

Annual

Record Dec 31, 2022 · Payment Mar 24, 2023

Dividend

Ex-dividend Dec 29, 2021

¥8.40

Annual

Record Dec 31, 2021 · Payment Mar 25, 2022

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